TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.82%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 3 |
AbbVie
ABBV
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Amgen
AMGN
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.45% |
